523 hedge funds and large institutions have $5.76B invested in Cognex in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 193 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 193

18% less capital invested

Capital invested by funds: $7.04B → $5.76B (-$1.28B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.7M
Puts
$6.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Blueshift Asset Management
New Jersey
$817K
QT
252
Quantbot Technologies
New York
$797K
SI
253
Stephens Inc
Arkansas
$797K
Vontobel Holding
254
Vontobel Holding
Switzerland
$788K
FCBT
255
First Citizens Bank & Trust
North Carolina
$785K
Allspring Global Investments
256
Allspring Global Investments
North Carolina
$753K
Osaic Holdings
257
Osaic Holdings
Arizona
$752K
NAAA
258
New Age Alpha Advisors
New York
$743K
AG
259
AIA Group
Hong Kong
$725K
AAM
260
Advisors Asset Management
Colorado
$724K
William Blair & Company
261
William Blair & Company
Illinois
$707K
LOAME
262
Lombard Odier Asset Management (Europe)
United Kingdom
$704K
ET
263
Equitable Trust
Tennessee
$689K
AC
264
AXQ Capital
New Jersey
$685K
WB
265
WesBanco Bank
West Virginia
$684K
QEI
266
QSV Equity Investors
Illinois
$682K
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$679K
Bessemer Group
268
Bessemer Group
New Jersey
$652K
First Manhattan
269
First Manhattan
New York
$645K
MFG
270
Merit Financial Group
Georgia
$635K
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$623K
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$609K
Prudential Financial
273
Prudential Financial
New Jersey
$603K
IC
274
Inscription Capital
Texas
$601K
ASN
275
Advisory Services Network
Georgia
$598K